FTCS vs. SEIQ ETF Comparison
Comparison of First Trust Capital Strength ETF (FTCS) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
FTCS
First Trust Capital Strength ETF
FTCS Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.
Grade (RS Rating)
Last Trade
$82.34
Average Daily Volume
314,437
49
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.16
Average Daily Volume
5,789
52
Performance
| Period | FTCS | SEIQ |
|---|---|---|
| 30 Days | -2.16% | -0.40% |
| 60 Days | -2.02% | -1.12% |
| 90 Days | 0.89% | -0.90% |
| 12 Months | 15.10% | 16.09% |
16 Overlapping Holdings
| Symbol | Grade | Weight in FTCS | Weight in SEIQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.08% | 7.59% | 2.08% | |
| ABBV | D | 1.92% | 0.13% | 0.13% | |
| CL | A | 2.06% | 2.32% | 2.06% | |
| CSCO | F | 1.96% | 0.92% | 0.92% | |
| HD | D | 1.99% | 0.19% | 0.19% | |
| ITW | F | 1.97% | 0.82% | 0.82% | |
| JNJ | F | 1.96% | 2.59% | 1.96% | |
| KO | A | 2.04% | 1.98% | 1.98% | |
| MA | D | 1.99% | 3.02% | 1.99% | |
| MCO | C | 1.98% | 1.85% | 1.85% | |
| MNST | D | 2.02% | 0.51% | 0.51% | |
| MSFT | C | 1.98% | 9.38% | 1.98% | |
| PAYX | D | 2.0% | 1.87% | 1.87% | |
| PEP | B | 2.0% | 0.63% | 0.63% | |
| PG | A | 2.03% | 1.52% | 1.52% | |
| V | D | 1.99% | 3.1% | 1.99% |
FTCS Overweight 33 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | 2.19% | |
| KMB | A | 2.13% | |
| CPRT | C | 2.09% | |
| MDLZ | D | 2.09% | |
| UNP | C | 2.06% | |
| SYK | D | 2.06% | |
| MLM | D | 2.06% | |
| MSI | A | 2.03% | |
| COST | C | 2.03% | |
| PCAR | D | 2.02% | |
| WMT | C | 2.01% | |
| TJX | C | 2.01% | |
| ADP | D | 1.99% | |
| LMT | B | 1.99% | |
| HON | C | 1.98% | |
| RJF | A | 1.98% | |
| ELV | B | 1.98% | |
| AMP | B | 1.98% | |
| ABT | D | 1.98% | |
| PPG | D | 1.98% | |
| GPC | B | 1.97% | |
| GD | A | 1.97% | |
| LIN | D | 1.97% | |
| CB | C | 1.97% | |
| XOM | B | 1.97% | |
| REGN | B | 1.97% | |
| CTSH | F | 1.96% | |
| PKG | C | 1.96% | |
| MMC | D | 1.95% | |
| ROST | D | 1.95% | |
| CSX | D | 1.95% | |
| UNH | C | 1.91% | |
| WRB | D | 1.86% |
FTCS Underweight 36 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -7.07% | |
| ORLY | D | -3.07% | |
| CDNS | D | -3.02% | |
| BKNG | C | -2.67% | |
| NVR | D | -2.51% | |
| FAST | D | -2.38% | |
| PM | A | -2.32% | |
| ADBE | D | -2.24% | |
| YUM | C | -2.2% | |
| MO | A | -2.09% | |
| DPZ | B | -1.93% | |
| VRSK | C | -1.93% | |
| AVGO | D | -1.88% | |
| MTD | D | -1.86% | |
| FICO | D | -1.84% | |
| VRTX | D | -1.81% | |
| MSCI | F | -1.76% | |
| VRSN | F | -1.74% | |
| FDS | D | -1.72% | |
| EA | D | -1.52% | |
| HOLX | B | -1.41% | |
| MANH | F | -1.41% | |
| MRK | B | -1.39% | |
| QCOM | A | -1.28% | |
| MCD | F | -1.19% | |
| META | D | -1.04% | |
| BMY | F | -0.9% | |
| RHI | F | -0.8% | |
| HRB | D | -0.77% | |
| TXN | A | -0.67% | |
| ADSK | D | -0.61% | |
| ULTA | F | -0.56% | |
| DLB | D | -0.55% | |
| AMZN | A | -0.47% | |
| GOOG | A | -0.33% | |
| AZO | D | -0.3% |
FTCS: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords
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